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Chindata Group Holdings LimitedNasdaqGS:CD 株式レポート

時価総額 US$3.1b
株価
n/a
US$10.55
該当なし内在価値ディスカウント
1Y7.0%
7D-1.2%
ポートフォリオ価値
​
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Chindata Group Holdings Limited

NasdaqGS:CD 株式レポート

時価総額：US$3.1b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Chindata Group Holdings（CD）株式概要

Chindata Group Holdings Limited provides carrier-neutral hyperscale data center solutions in Mainland China, India, and Southeast Asia. 詳細

CD ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長4/6
過去の実績3/6
財務の健全性2/6
配当金0/6

報酬

当社が推定した公正価値より30.8%で取引されている

収益は年間25.6%増加すると予測されています

過去1年間で収益は70.3%増加しました

リスク分析

高いレベルの非現金収入

負債は営業キャッシュフローで十分にカバーされていない


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Chindata Group Holdings Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Chindata Group Holdings
過去の株価
現在の株価US$8.45
52週高値US$9.44
52週安値US$4.86
ベータ0.56
1ヶ月の変化-4.30%
3ヶ月変化0.96%
1年変化6.96%
3年間の変化-57.32%
5年間の変化n/a
IPOからの変化-47.94%

最新ニュース

Recent updates

分析記事 • Apr 06

Here's Why Chindata Group Holdings (NASDAQ:CD) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Mar 07

An Intrinsic Calculation For Chindata Group Holdings Limited (NASDAQ:CD) Suggests It's 24% Undervalued

Key Insights The projected fair value for Chindata Group Holdings is US$9.82 based on 2 Stage Free Cash Flow to Equity...
分析記事 • Jan 20

Chindata Group Holdings (NASDAQ:CD) Is Doing The Right Things To Multiply Its Share Price

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
分析記事 • Jan 04

We Ran A Stock Scan For Earnings Growth And Chindata Group Holdings (NASDAQ:CD) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Dec 01

Market Participants Recognise Chindata Group Holdings Limited's (NASDAQ:CD) Earnings Pushing Shares 35% Higher

Those holding Chindata Group Holdings Limited ( NASDAQ:CD ) shares would be relieved that the share price has rebounded...
分析記事 • Oct 07

Returns Are Gaining Momentum At Chindata Group Holdings (NASDAQ:CD)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha • Sep 21

Chindata gains on report company evaluating asset sale, take private

Chinese data center service company Chindata Group (NASDAQ:CD) rose 2.3% in premarket trading on a report that the company hired an adviser to consider potential asset sales or a take private. Chindata (CD) has been soliciting interest in possible divestitures and has had some interest from private equity, according to a Dealreporter item. Chindata has a market cap of $3.1 billion. The news comes after Bloomberg reported in April that  Bain-backed Chindata (CD) had received takeover interest from other firms in the industry.  GDS Holdings (GDS) was said to be evaluating an offer to combine with Chindata.  Chindata (CD) went public in late September 2020. The company competeds with GDS (GDS) and 21Vianet (VNET). Bloomberg also reported in late July that MBK Partners was said to be considering making an offer for 21Vianet (VNET).
Seeking Alpha • Sep 01

Chindata Group: Customer Concentration Is A Double-Edged Sword

Summary Chindata's performance for Q2 2022 was reasonably good based on an evaluation of the company's key metrics for the recent quarter. CD's key anchor customer, ByteDance, helped to drive the company's good results in Q2, but this is also an area of concern considering its high degree of dependence on ByteDance. I have a Hold rating for Chindata; CD's medium-term outlook is excellent, but a slowdown in Q3 and Q4 2022 seems likely and I am concerned about customer concentration risks. Elevator Pitch I assign a Hold investment rating to Chindata Group Holdings Limited's (CD) stock. CD's reliance on its key anchor customer ByteDance (BDNCE) is a double-edged sword. On the positive side of things, BDNCE is at a stage of high growth, and this translates into strong top line and bottom line expansion for Chindata. On the negative side of things, if ByteDance pulls back on its growth plans or considers doing more business with other providers, CD will be adversely affected. As such, I deem a Hold rating to be appropriate for Chindata. Good Q2 2022 Financial Performance On its corporate website, Chindata refers to itself as "a leading carrier-neutral hyperscale data center solution provider" and "a first mover in building next-generation hyperscale data centers" in Asia. CD disclosed the company's financial results for the second quarter of this year on August 25, 2022 before the market opened, and I think that Chindata's most recent quarterly financial and operating metrics were good. With regards to headline financial numbers, Chindata's top line rose by +13% QoQ and +51% YoY to RMB1,038 million in Q2 2022. The company's non-GAAP EBITDA margin expanded by +310 basis points YoY from 49.3% in Q2 2021 to 52.4% for Q2 2022. The robust revenue growth and the significant operating profitability improvement helped to drive a +114% YoY and +36% QoQ increase in Chindata's adjusted net profit to RMB242 million for the recent quarter. CD also impressed investors with its key operating metrics. The company's utilization rate improved by approximately +900 basis points QoQ and +800 basis points YoY to 78% for Q2 2022. Separately, Chindata is managing its costs well as seen with certain operating efficiency metrics. In its Q2 2022 earnings presentation slides, CD revealed that the company's construction cost on a per MW basis and its Power Usage Effectiveness or PUE (the lower the better) were $3.3 million (in USD terms) and 1.19, respectively for the second quarter of this year. In comparison, Chindata highlighted that the industry average construction cost per MW and PUE were much higher at $7-8 million and 1.59, respectively. Capacity Expansion Pipeline Is Supportive Of Intermediate-Term Growth Expectations CD's in-service capacity grew by +42% YoY from 361 MW in the second quarter of the previous year to 511 MW in the most recent quarter. The Expected Timeline For Chindata's Under Construction Capacity To Come Onstream Chindata's Q2 2022 Earnings Presentation As indicated in the chart above, Chindata currently has 265 MW of capacity that is under construction which should come onstream by 2023. The timeline provided by CD suggests that CD's in-service capacity is expected to increase by +37% from 404 MW at the end of 2021 to 604 MW as of December 31, 2022, before rising by another +29% to 776 MW by the end of next year. The expected expansion of Chindata's in-service capacity for this year and the following year are aligned with the market's consensus financial estimates for the company. Based on the sell-side's consensus projections taken from S&P Capital IQ, CD's revenue is forecasted to grow by +47.0% and +34.7% for fiscal 2022 and fiscal 2023, respectively. Similarly, the analysts think that EBITDA for Chindata can expand by +51.9% and +36.9% in the current year and the next year, respectively. Watch Customer Concentration Risks And Slower Near-Term Growth Although Chindata should deliver strong top line and operating profit growth for full-year FY 2022 and FY 2023 as described in the preceding section, the company's shares might not necessarily perform well in the very near term. One concern is customer concentration risks, or more specifically Chindata's reliance on its key anchor client, ByteDance, best known as the parent of TikTok. BDNCE contributed 83% of CD's revenue in fiscal year 2021. ByteDance was also the driving force for Chindata's strong growth in Q2 2022, as per the chart below indicating the increase in capacity contributed by its anchor client, BDNCE in the recent quarter. The Incremental Contracted Capacity Growth Contributed By CD's Anchor Customer In Q2 2022 Chindata's Q2 2022 Earnings Presentation Looking ahead, ByteDance continues to be the key driver of Chindata's future growth. Referring to the earlier chart detailing the timeline for CD's under construction capacity to come onstream presented in the preceding section, BDNCE is the customer for Chindata's key data center projects in the pipeline such as CN-14, CN-18, and MY06-1, MY06-2.
Seeking Alpha • Aug 25

Chindata ADS GAAP EPADS of $0.08, revenue of $155M; reaffirms FY22 guidance

Chindata ADS press release (NASDAQ:CD): Q2 GAAP EPADS of $0.08. Revenue of $155M (+45.8% Y/Y). Adjusted EBITDA in the second quarter of 2022 increased by 60.8% to $81.3M, from RMB338.5M in the same period of 2021. The company reiterated its guidance for full year 2022 as follows. Total revenue of RMB4,130 million – RMB4,230 million, a 44.8-48.3% increase over full year 2021 vs. estimated growth of 36.58% Y/Y; adjusted EBITDA of RMB2,100 million – RMB2,180 million, a 48.0-53.6% increase over full year 2021.
分析記事 • Jun 20

Returns At Chindata Group Holdings (NASDAQ:CD) Are On The Way Up

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha • Apr 25

Chindata Potentially Up For Sale As M&A Heats Up In China Data Centers

Data center operators GDS and EdgeConneX have reportedly expressed interest in making bids for Chindata. Chindata’s control by U.S. private equity giant Bain and the recent departure of its founder may make it ripe for such a buyout. At the end of the day, Chindata does look quite ripe for the picking by a larger peer due to its recent management overhaul and relatively small size.
分析記事 • Mar 22

Is Chindata Group Holdings Limited (NASDAQ:CD) Expensive For A Reason? A Look At Its Intrinsic Value

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Chindata Group...
Seeking Alpha • Mar 14

Renewed Focus Clears Distractions For Chindata After Founder's Abrupt Exit

Chindata reported its revenue grew 41% in the fourth quarter, as its full-year revenue and EBITDA for 2021 exceeded previous guidance. Results announcement follows company’s formation of a new management team to focus on its main data center business after abrupt departure of expansion-minded founder. Despite its recent turbulence, Chindata is still a relative favorite when compared with its two main rivals VNET Group and GDS Holdings Ltd.
分析記事 • Mar 01

Chindata Group Holdings (NASDAQ:CD) Is Doing The Right Things To Multiply Its Share Price

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Seeking Alpha • Jan 18

Chindata Charts Life After Founder, But Uncertainty Keeps Investors At Bay

The data center operator’s shares rallied after it gave terms for transition with its founder’s departure, only to later give back the gains. Chindata said it has agreed with its founder Ju Jing on terms of his departure, including a substantial reduction of his super-voting shares. Plan will help the company move forward, though uncertainty remains over new businesses that Ju was promoting.
Seeking Alpha • Jan 05

Chindata Grows But Founder CEO's Abrupt Departure Raises Risks

Chindata went public in September 2020, raising $540 million in a U.S. IPO of its ADSs. The firm builds and operates hyperscale and prefabricated data centers in China and Southeast Asia. CD has grown revenue and produces profits but faces significant Chinese regulatory risks. The recent abrupt resignation of the founder and CEO has raised further questions about the company, so my short-term outlook is Neutral.
分析記事 • Dec 01

We Think That There Are Issues Underlying Chindata Group Holdings' (NASDAQ:CD) Earnings

Chindata Group Holdings Limited's ( NASDAQ:CD ) robust earnings report didn't manage to move the market for its stock...
分析記事 • Nov 27

Chindata Group Holdings Limited Surprised Analysts With A Profit, And Analysts Boosted Their EPS Forecasts

Investors in Chindata Group Holdings Limited ( NASDAQ:CD ) had a good week, as its shares rose 3.7% to close at US$9.72...
分析記事 • Apr 03

Analysts Are Optimistic We'll See A Profit From Chindata Group Holdings Limited (NASDAQ:CD)

With the business potentially at an important milestone, we thought we'd take a closer look at Chindata Group Holdings...
分析記事 • Feb 27

Is Chindata Group Holdings Limited's (NASDAQ:CD) Shareholder Ownership Skewed Towards Insiders?

The big shareholder groups in Chindata Group Holdings Limited ( NASDAQ:CD ) have power over the company. Institutions...

株主還元

CDUS ITUS 市場
7D-1.2%-1.5%-0.3%
1Y7.0%-12.3%24.1%

業界別リターン: CD過去 1 年間で-12.3 % の収益を上げたUS IT業界を下回りました。

リターン対市場: CDは、過去 1 年間で24.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is CD's price volatile compared to industry and market?
CD volatility
CD Average Weekly Movement2.8%
IT Industry Average Movement11.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: CD 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CDの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
20151,450Huapeng Wuwww.chindatagroup.com

Chindata Group Holdings Limited 基礎のまとめ

Chindata Group Holdings の収益と売上を時価総額と比較するとどうか。
CD 基礎統計学
時価総額US$3.10b
収益（TTM）US$116.39m
売上高(TTM)US$784.20m
26.6x
PER（株価収益率
4.0x
P/Sレシオ

CD は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
CD 損益計算書（TTM）
収益CN¥5.59b
売上原価CN¥3.29b
売上総利益CN¥2.30b
その他の費用CN¥1.47b
収益CN¥829.69m

直近の収益報告

Jun 30, 2023

次回決算日

該当なし

一株当たり利益（EPS）2.26
グロス・マージン41.17%
純利益率14.84%
有利子負債／自己資本比率103.5%

CD の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2023/12/20 16:10
終値2023/12/18 00:00
収益2023/06/30
年間収益2022/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Chindata Group Holdings Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Ang-Chi LinCitigroup Inc
Yu Jang LaiCitigroup Inc
Tina HouGoldman Sachs